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Company data from Slovak public registers
Company financial profile・Company ID 45491984・Cez vody - Bodice 161/5, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2025
48 K €
+37 %Profit 2025
−22 K €
−52 %Assets
41 K €
−13 %Equity
10 K €
+12,328 %Debt ratio
75.3 %
−25 ppGross margin
-92.8 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.2 %
−4.5 ppProfit / revenue
ROA
-53.1 %
−23 ppReturn on assets
ROE
-214.6 %
−17,474 ppReturn on equity
Current ratio
3.93
+123 %Current assets / current liabilities
Earnings before tax
−21 K €
−53 %Profit + income tax
Effective tax
-1.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
31 K €
+50 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 35 K € | 32 K € |
| Value added | −1,471 € | −3,138 € | −7,285 € | −30 K € |
| Operating revenue | 26 K € | 32 K € | 35 K € | 48 K € |
| Profit after tax | −4,503 € | −12 K € | −14 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 39 K € | 47 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 47 K € | 41 K € |
| Inventory | 29 K € | 38 K € | 44 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 € | 895 € | 674 € |
| Financial accounts | 297 € | 761 € | 1,576 € | 6,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 39 K € | 47 K € | 41 K € |
| Equity | 4,193 € | 13 K € | −83 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −131 K € | −143 K € | −155 K € |
| Profit/loss for the accounting period after tax | −4,503 € | −12 K € | −14 K € | −22 K € |
| Liabilities | 26 K € | 26 K € | 47 K € | 31 K € |
| Non-current liabilities | 5,362 € | 5,387 € | 20 K € | 20 K € |
| Current liabilities | 20 K € | 21 K € | 27 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cez vody - Bodice 161/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Cez vody - Bodice 161/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 161, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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